Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $65.1B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.49B
AUM Growth
-$18.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,686
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$89M
3
+$64.8M
4
KO icon
Coca-Cola
KO
+$57.6M
5
PG icon
Procter & Gamble
PG
+$57.4M

Top Sells

1
+$201M
2
+$193M
3
+$180M
4
RTX icon
RTX Corp
RTX
+$175M
5
CSCO icon
Cisco
CSCO
+$170M

Sector Composition

1 Healthcare 17.88%
2 Consumer Discretionary 14.31%
3 Technology 13.38%
4 Consumer Staples 10.87%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$103K ﹤0.01%
+15,531
1727
$103K ﹤0.01%
10,600
-101,477
1728
$103K ﹤0.01%
45,153
-85,913
1729
$101K ﹤0.01%
+25,635
1730
$100K ﹤0.01%
+222,420
1731
$98K ﹤0.01%
19,854
+3,754
1732
$97K ﹤0.01%
19,518
+9,029
1733
$94K ﹤0.01%
47,465
-746,307
1734
$92K ﹤0.01%
1,369
-641
1735
$92K ﹤0.01%
31,012
-137,590
1736
$92K ﹤0.01%
22,269
-57,798
1737
$92K ﹤0.01%
10,439
-70,497
1738
$90K ﹤0.01%
+12,819
1739
$86K ﹤0.01%
+10,952
1740
$85K ﹤0.01%
243,264
-61,106
1741
$84K ﹤0.01%
+11,793
1742
$84K ﹤0.01%
2,422
+2,180
1743
$83K ﹤0.01%
12,999
-77,255
1744
$83K ﹤0.01%
23,841
+12,867
1745
$83K ﹤0.01%
+31,064
1746
$82K ﹤0.01%
10,353
-150,962
1747
$82K ﹤0.01%
+19,464
1748
$79K ﹤0.01%
102,376
-178,160
1749
$77K ﹤0.01%
+44,472
1750
$76K ﹤0.01%
2,362
+7
68 69
70
71 72